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HOLDINGSELSKABET EGE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET EGE AF 15/1 2009 ApS
HOLDINGSELSKABET EGE AF 15/1 2009 ApS (CVR number: 32077870) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -150 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET EGE AF 15/1 2009 ApS's liquidity measured by quick ratio was 24.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.14 | -2.31 | -0.70 | -1.40 | - 150.00 |
| Net earnings | 385.22 | - 698.83 | 264.68 | 529.60 | 620.88 |
| Shareholders equity total | 3 604.21 | 2 905.38 | 3 170.06 | 3 699.66 | 7 362.79 |
| Balance sheet total (assets) | 4 449.51 | 3 755.25 | 3 934.93 | 4 439.91 | 7 681.30 |
| Net debt | -3 697.06 | -2 689.73 | -3 018.13 | -3 717.04 | -7 681.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | -21.7 % | 8.8 % | 16.4 % | 13.3 % |
| ROE | 11.3 % | -21.5 % | 8.7 % | 15.4 % | 11.2 % |
| ROI | 12.7 % | -22.0 % | 8.8 % | 16.4 % | 13.7 % |
| Economic value added (EVA) | - 200.44 | - 220.73 | - 189.26 | - 198.82 | - 338.88 |
| Solvency | |||||
| Equity ratio | 81.0 % | 77.4 % | 80.6 % | 83.3 % | 95.9 % |
| Gearing | 20.9 % | 29.3 % | 24.1 % | 19.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 4.4 | 5.1 | 6.0 | 24.1 |
| Current ratio | 5.3 | 4.4 | 5.1 | 6.0 | 24.1 |
| Cash and cash equivalents | 4 449.51 | 3 539.60 | 3 783.01 | 4 439.91 | 7 681.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
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